+93.1%
AVAV vs TPG
+78.3%
+14.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.3% | -3.1% | -2.9% |
| 7D | +4.2% | +5.0% | -0.8% | +2.5% |
| 30D | -2.6% | +15.7% | -18.2% | -7.6% |
| 3M | -38.0% | -10.6% | -27.4% | -35.5% |
| 6M | -27.0% | +15.9% | -42.9% | -31.1% |
| YTD | -51.4% | -20.6% | -30.8% | -47.7% |
| 1Y | -60.2% | -11.8% | -48.5% | -58.9% |
| 3Y | -6.7% | +71.6% | -78.2% | -27.0% |
| All | +93.1% | +78.3% | +14.8% | +32.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded TPG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling